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H.4.1 Factors Affecting Reserve Balances, Release Date: 2012-10-11


Name  
H.4.1 Factors Affecting Reserve Balances    
 
Link    
http://www.federalreserve.gov/releases/h41/    
 
Source    
Board of Governors of the Federal Reserve System (US)    
 
Notes    
For questions on the data, please contact the data source: https://www.federalreserve.gov/apps/ContactUs/feedback.aspx?refurl=/releases/h41/%
For questions on FRED functionality, please contact: https://fred.stlouisfed.org/contactus/

   

11 Series Revisions

U.S. Treasury securities held by the Federal Reserve: Maturing in 16 days to 90 days
Weekly, Not Seasonally Adjusted, TREAS1590
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 485
 
Other loans held by the Federal Reserve: Maturing in 16 days to 90 days
Weekly, Not Seasonally Adjusted, OTHL1690
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 217
 
Central Bank Liquidity Swaps held by the Federal Reserve: Maturing in 16 days to 90 days
Weekly, Not Seasonally Adjusted, SWP1690
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 8175
 
Repurchase agreements held by the Federal Reserve: within in 16 days to 90 days
Weekly, Not Seasonally Adjusted, REP1690
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Mortgage-backed securities held by the Federal Reserve: Maturing in 16 days to 90 days
Weekly, Not Seasonally Adjusted, MBS1690
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Reverse repurchase agreements held by the Federal Reserve: Maturing in 16 days to 90 days
Weekly, Not Seasonally Adjusted, RREP1690
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Federal agency debt securities held by the Federal Reserve: Maturing in 16 days to 90 days
Weekly, Not Seasonally Adjusted, FEDD1690
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 5119
 
Asset-backed securities held by TALF LLC (Face value): within 16 to 90 days
Weekly, Not Seasonally Adjusted, ABS1690
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Term auction credit held by the Federal Reserve: Maturing in 16 days to 90 days (DISCONTINUED)
Weekly, Not Seasonally Adjusted, TERAUC1690
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-05-12 0
 
Deposits with F.R. Banks, Term deposits held by depository institutions: Maturing in 16 days to 90 days
Weekly, Not Seasonally Adjusted, TERM1690
Units # of New/Revised Obs. Last Observation
Millions of Dollars 1 2012-10-10 0
 
Commercial paper held by Commercial Paper Funding Facility LLC, Maturing in 16 days to 90 days (DISCONTINUED)
Weekly, Not Seasonally Adjusted, CPFAC1690
Units # of New/Revised Obs. Last Observation
Millions of Dollars 0   2010-08-25 0
 


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